NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
1-Year Return
12.42%
This Quarter Return
-1.43%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$254M
(+24%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
897
New
708
Increased
151
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.7M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
$14.6M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$12.1M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.85M |
Top Sells
Sector Composition
| 1 | Financials | 3.14% |
| 2 | Technology | 2.93% |
| 3 | Consumer Staples | 1.71% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ulta Beauty
ULTA
$23.2B
| $5.5K | ﹤0.01% |
+15
| New | +$5.5K |
|
702
US Commodity Index
USCI
$259M
| $5.48K | ﹤0.01% |
+76
| New | +$5.48K |
|
703
Citizens Financial Group
CFG
$22.3B
| $5.41K | ﹤0.01% |
+132
| New | +$5.41K |
|
704
TransUnion
TRU
$17.6B
| $5.39K | ﹤0.01% |
+65
| New | +$5.39K |
|
705
Brunswick
BC
$4.35B
| $5.39K | ﹤0.01% |
+100
| New | +$5.39K |
|
706
McKesson
MCK
$85.4B
| $5.38K | ﹤0.01% |
+8
| New | +$5.38K |
|
707
Thor Industries
THO
$5.98B
| $5.38K | ﹤0.01% |
+71
| New | +$5.38K |
|
708
Invesco Solar ETF
TAN
$768M
| $5.27K | ﹤0.01% |
+173
| New | +$5.27K |
|
709
Lattice Semiconductor
LSCC
$9.04B
| $5.25K | ﹤0.01% |
+100
| New | +$5.25K |
|
710
BigBear.ai
BBAI
$1.85B
| $5.18K | ﹤0.01% |
+1,810
| New | +$5.18K |
|
711
Repligen
RGEN
$7B
| $5.09K | ﹤0.01% |
+40
| New | +$5.09K |
|
712
Tyson Foods
TSN
$19.9B
| $5.04K | ﹤0.01% |
+79
| New | +$5.04K |
|
713
Wintrust Financial
WTFC
$9.33B
| $4.95K | ﹤0.01% |
+44
| New | +$4.95K |
|
714
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$560M
| $4.9K | ﹤0.01% |
+236
| New | +$4.9K |
|
715
Generac Holdings
GNRC
$10.6B
| $4.69K | ﹤0.01% |
+37
| New | +$4.69K |
|
716
Zoom
ZM
$25B
| $4.65K | ﹤0.01% |
+63
| New | +$4.65K |
|
717
Quantum-Si Incorporated
QSI
$219M
| $4.63K | ﹤0.01% |
+3,854
| New | +$4.63K |
|
718
Graphic Packaging
GPK
$6.34B
| $4.6K | ﹤0.01% |
+177
| New | +$4.6K |
|
719
US Global Jets ETF
JETS
$837M
| $4.59K | ﹤0.01% |
+221
| New | +$4.59K |
|
720
Grab
GRAB
$20.9B
| $4.53K | ﹤0.01% |
+1,000
| New | +$4.53K |
|
721
UTStarcom
UTSI
$23.9M
| $4.38K | ﹤0.01% |
+1,750
| New | +$4.38K |
|
722
Pinterest
PINS
$25.6B
| $4.37K | ﹤0.01% |
+141
| New | +$4.37K |
|
723
EPR Properties
EPR
$4.05B
| $4.37K | ﹤0.01% |
+83
| New | +$4.37K |
|
|
BZUN
724
Baozun
BZUN
$208M
| $4.34K | ﹤0.01% |
+1,591
| New | +$4.34K |
|
725
Resideo Technologies
REZI
$5.34B
| $4.23K | ﹤0.01% |
+239
| New | +$4.23K |
|